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LU0145975149

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1d
1w
1m

Analysis and statistics

  • Open
    11.4667$
  • Previous Close
    11.4667$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU0145975149 is the ISIN (International Securities Identification Number) for a specific share class of a fund. The ".EUFUND" suffix is likely used by a particular data provider or platform to further identify the fund or display information specific to that share class within their system. Without knowing the specific data provider or platform using the ".EUFUND" designation, it's difficult to be more precise, but generally, LU0145975149 represents a fund unit, and the extension provides additional context for internal organization within the system displaying the data.
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Factors

Fund Performance: Past returns and relative performance against its benchmark significantly impact investor demand. Market Conditions: Broader economic trends, geopolitical events, and overall market sentiment influence fund valuations. Sector Allocation: The fund's specific investment in particular sectors or industries affects its price, especially if those sectors perform well or poorly. Interest Rates: Changes in interest rates can impact fixed-income investments held within the fund, altering its overall value. Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate variations will affect its NAV. Management Fees: Higher expense ratios charged by the fund manager can negatively affect the fund's net returns and attractiveness to investors. Investor Demand: High demand increases prices; conversely, redemptions drive prices down.

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